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AVLR

Avalara, Inc.

Delisted

AVLR was delisted on the 18th of October, 2022.

409 hedge funds and large institutions have $7.9B invested in Avalara, Inc. in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $33.5M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

3% less funds holding

Funds holding: 423409 (-14)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

24% less capital invested

Capital invested by funds: $10.4B → $7.9B (-$2.45B)

Holders
409
Holders Change
-14
Holders Change %
-3.31%
% of All Funds
6.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
66
Increased
168
Reduced
134
Closed
76
Calls
$45.1M
Puts
$33.5M
Net Calls
+$11.6M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
401
Money Concepts Capital
Florida
$1K +$811 +8 New
AF
402
Allworth Financial
California
$1K +$912 +9 New
GWS
403
Glassman Wealth Services
Virginia
$1K +$1.01K +10 +200%
LSA
404
Leonteq Securities AG
Switzerland
$199
Macquarie Group
405
Macquarie Group
Australia
$160 -$95.5M -942,224 -100%
Loomis, Sayles & Company
406
Loomis, Sayles & Company
Massachusetts
-$25.7M -199,211 Closed
Capital International Investors
407
Capital International Investors
California
-$19.5M -150,987 Closed
PI
408
Putnam Investments
Massachusetts
-$14.1M -109,401 Closed
Tiger Global Management
409
Tiger Global Management
New York
-$12.9M -100,000 Closed
WorldQuant Millennium Advisors
410
WorldQuant Millennium Advisors
New York
-$12.4M -96,148 Closed
N
411
Natixis
France
-$9.89M -76,633 Closed
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
-$8.38M -64,943 Closed
TC
413
TwinBeech Capital
New York
-$7.42M -57,491 Closed
GC
414
Gratus Capital
Georgia
-$6.7M -51,872 Closed
PPW
415
Parcion Private Wealth
Washington
-$5.16M -47,121 Closed
DP
416
DDD Partners
Washington
-$6M -46,431 Closed
OCM
417
Osterweis Capital Management
California
-$5.75M -44,565 Closed
SMH
418
Sanders Morris Harris
Texas
-$3.27M -25,897 Closed
ERSOT
419
Employees Retirement System of Texas
Texas
-$2.98M -23,052 Closed
OSIA
420
O'Shares Investment Advisers
Massachusetts
-$2.68M -20,753 Closed
NPAM
421
Noble Path Asset Management
New York
-$2.57M -19,896 Closed
DA
422
Duality Advisers
Florida
-$2.56M -19,794 Closed
PP
423
Paloma Partners
Connecticut
-$2.39M -18,542 Closed
RI
424
Redwood Investments
Massachusetts
-$2.35M -18,243 Closed
AQR Capital Management
425
AQR Capital Management
Connecticut
-$1.66M -12,847 Closed

AVLR Hedge Fund Activity: Q1 2022 in Review

409 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avalara, Inc. (AVLR) for Q1 2022, worth a combined $7.9B — down 24% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of AVLR and 66 opened new positions — a net loss of 10 holders — while 134 trimmed existing stakes and 168 added.

The largest buyer was Meritage Group, opening a new position worth an estimated $186M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 409 institutional investors held Avalara, Inc. (AVLR) as of Q1 2022, down from 423 in Q4 2021.
  • Funds reported $7.9B of Avalara, Inc. stock for Q1 2022, down 24% quarter-over-quarter.
  • 66 funds opened new Avalara, Inc. positions in Q1 2022 and 76 closed out, a net change of -10 holders.
  • The largest Avalara, Inc. buyer in Q1 2022 was Meritage Group, an estimated $186M added.
  • The largest Avalara, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2022.